PEBBLE MILL INVESTMENTS LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 568,773 | 617,720 | 645,811 | 766,090 | 809,954 |
| Profit for the year | 2,834,034 | -1,885,285 | -657,021 | 440,146 | 1,358,886 |
| Cash at bank and in hand | 735,548 | 392,340 | 247,894 | 485,646 | 469,435 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 12,514,799 | 10,629,514 | 9,972,493 | 10,412,639 | 11,875,775 |
| Average number of employees | 18 | 20 | 22 | 23 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PEBBLE MILL INVESTMENTS LIMITED
Company
PEBBLE MILL INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 04373741. It was incorporated on 14 Feb 2002. Its status is active. Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 5 Apr 2026); the company files full accounts. Turnover was £809,954. Profit for the year was £1,358,886. Net assets were £11,875,775, up 14.1% on the previous year. Cash at bank and in hand was £469,435. The company had an average of 22 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered. 4 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 5 Jan 2028. The next confirmation statement is due by 16 Aug 2027.